CFF Fluid Control Financials
BSE: 543920
₹1,022.00
₹-2.40
(-0.23%)
As on 02-Sep-2026 09:32IST
Market cap
₹2,149 Cr
Revenue (TTM)
₹209 Cr
P/E Ratio
54.8
P/B Ratio
8.1
Div. Yield
0.1 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
208.74
|
145.56
|
106.86
|
70.67
|
46.99
|
14.52
|
|
|
|
|
|
|
Total Income
|
208.98
|
146.10
|
106.98
|
71.10
|
47.12
|
14.81
|
|
|
|
|
|
|
Total Expenditure
|
149.55
|
104.74
|
76.07
|
52.23
|
34.52
|
11.70
|
|
|
|
|
|
|
EBITDA
|
59.19
|
40.82
|
30.79
|
18.43
|
12.46
|
2.82
|
|
|
|
|
|
|
Depreciation
|
6.00
|
6.13
|
4.45
|
1.32
|
0.91
|
1.08
|
|
|
|
|
|
|
EBIT
|
53.18
|
34.69
|
26.34
|
17.11
|
11.56
|
1.74
|
|
|
|
|
|
|
Interest
|
1.39
|
2.29
|
2.46
|
3.15
|
1.32
|
1.77
|
|
|
|
|
|
|
Other Income
|
0.24
|
0.54
|
0.12
|
0.43
|
0.14
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.04
|
32.94
|
24.00
|
14.40
|
10.37
|
0.26
|
|
|
|
|
|
|
Provision for Tax
|
12.85
|
9.09
|
6.91
|
4.26
|
2.64
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
39.20
|
23.85
|
17.09
|
10.14
|
7.73
|
0.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
266.22
|
147.84
|
125.94
|
24.99
|
14.85
|
7.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.19
|
4.99
|
6.24
|
30.34
|
11.59
|
10.18
|
|
|
|
|
|
|
Current Liabilities
|
47.35
|
45.90
|
28.69
|
33.32
|
29.43
|
25.04
|
|
|
|
|
|
|
Total Liabilities
|
317.42
|
199.03
|
161.16
|
88.68
|
55.96
|
42.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.18
|
38.56
|
39.27
|
26.74
|
8.33
|
9.04
|
|
|
|
|
|
|
Current Assets
|
273.58
|
160.17
|
121.59
|
61.91
|
47.55
|
33.24
|
|
|
|
|
|
|
Total Assets
|
317.42
|
199.03
|
161.16
|
88.68
|
55.96
|
42.34
|
|
|
|
|
|
|
Total Debt*
|
19.82
|
21.11
|
23.48
|
45.90
|
16.59
|
22.61
|
|
|
|
|
|
|
Net Current Assets
|
226.23
|
114.28
|
92.91
|
28.59
|
18.11
|
8.19
|
|
|
|
|
|
|
Contingent Liabilities
|
3.94
|
3.94
|
3.94
|
1.11
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-26.05
|
-3.22
|
-26.74
|
-9.27
|
15.13
|
-7.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.53
|
-4.91
|
-16.60
|
-19.40
|
-5.82
|
0.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
76.53
|
-6.55
|
59.03
|
26.19
|
-7.27
|
6.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
40.95
|
-14.68
|
15.69
|
-2.47
|
2.03
|
-0.79
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.69
|
12.25
|
8.77
|
7.10
|
5.42
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.55
|
15.40
|
11.06
|
8.03
|
6.05
|
0.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.93
|
75.92
|
64.67
|
17.51
|
10.41
|
4.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.25
|
0.50
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-12.42
|
-1.65
|
-13.73
|
-6.49
|
211.97
|
-103.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-16.01
|
-8.88
|
-23.94
|
-22.90
|
160.33
|
-124.23
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.49
|
22.13
|
24.02
|
34.29
|
38.27
|
7.99
|
|
|
|
|
|
|
ROE (%)
|
18.93
|
17.42
|
22.64
|
50.88
|
70.60
|
3.56
|
|
|
|
|
|
|
ROA (%)
|
15.24
|
13.27
|
13.70
|
14.03
|
15.76
|
0.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.48
|
23.83
|
24.65
|
24.22
|
24.60
|
11.99
|
|
|
|
|
|
|
Net Margin (%)
|
18.76
|
16.32
|
15.97
|
14.26
|
16.41
|
1.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
21.65
|
20.60
|
20.16
|
16.21
|
18.39
|
9.12
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.40
|
36.22
|
51.22
|
50.39
|
223.52
|
-54.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
53.33
|
31.69
|
53.92
|
48.07
|
563.66
|
-53.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
64.34
|
39.58
|
68.58
|
31.07
|
3,038.46
|
-81.70
|
|
|
|
|
|
|
EPS Growth (%)
|
52.59
|
39.58
|
23.57
|
31.07
|
3,038.43
|
-81.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
80.07
|
17.39
|
403.96
|
68.24
|
110.57
|
3.62
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.25
|
35.13
|
46.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.31
|
5.67
|
6.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.12
|
0.24
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.89
|
20.70
|
25.95
|
3.11
|
1.05
|
6.86
|
|
|
|
|
|
|
Close Price (₹)
|
546.60
|
430.20
|
165.00
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
728.50
|
949.00
|
165.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
428.00
|
165.00
|
165.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,146.44
|
837.77
|
796.00
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.14
|
0.19
|
1.84
|
1.12
|
3.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.10
|
0.12
|
0.59
|
0.23
|
1.45
|
|
|
|
|
|
|
Current Ratio
|
5.78
|
3.49
|
4.24
|
1.86
|
1.62
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
4.64
|
2.19
|
2.40
|
0.74
|
0.91
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
38.55
|
15.40
|
10.78
|
5.57
|
8.86
|
1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.12
|
40.99
|
8.26
|
11.51
|
27.97
|
45.45
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.81
|
0.86
|
0.98
|
0.96
|
0.33
|
|
|
|
|
|
|
Receivable days
|
143.62
|
85.86
|
28.96
|
54.95
|
76.69
|
127.86
|
|
|
|
|
|
|
Inventory Days
|
99.27
|
141.09
|
153.64
|
150.08
|
158.79
|
481.86
|
|
|
|
|
|
|
Payable days
|
63.34
|
54.23
|
39.28
|
119.15
|
150.33
|
273.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
179.56
|
172.72
|
143.32
|
85.88
|
85.15
|
336.02
|
|
|
|
|
|
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